Ishares High Dividend Equity F shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 199k | 117.62 |
| 2024-06-30 | $22M | 204k | 108.70 |
| 2024-03-31 | $23M | 209k | 110.21 |
| 2023-12-31 | $22M | 214k | 101.99 |
| 2023-09-30 | $20M | 201k | 98.89 |
| 2023-06-30 | $20M | 197k | 100.79 |
| 2023-03-31 | $18M | 179k | 100.00 |
| 2022-12-31 | $5.2M | 50k | 103.86 |
| 2022-09-30 | $4.4M | 48k | 91.28 |
| 2022-06-30 | $4.1M | 41k | 100.42 |
| 2022-03-31 | $1.6M | 15k | 106.87 |
| 2021-12-31 | $1.1M | 11k | 100.99 |
| 2021-09-30 | $1.0M | 11k | 94.22 |
| 2021-06-30 | $1.3M | 14k | 96.52 |
| 2021-03-31 | $783k | 8.3k | 94.67 |
| 2020-12-31 | $467k | 5.6k | 82.84 |
| 2020-09-30 | $433k | 5.6k | 76.92 |
| 2020-06-30 | $26k | 319 | 82.84 |
| 2020-03-31 | $11k | 150 | 73.33 |
| 2019-12-31 | $15k | 150 | 100.00 |
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